| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.24 | -0.15 | -0.14 | 0.46 | -0.28 | -0.21 | -0.11 | 0.04 | -0.11 | -0.16 | -0.12 |
| 每股收益 - 稀释(元) | -0.24 | -0.15 | -0.14 | 0.46 | -0.28 | -0.21 | -0.11 | 0.04 | -0.11 | -0.16 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.15 | -0.14 | 0.42 | -0.25 | -0.21 | -0.11 | 0.04 | -0.11 | -0.16 | -0.12 |
| 每股净资产BPS(元) | 3.21 | 3.31 | 3.31 | 3.46 | 2.78 | 1.70 | 1.78 | 1.89 | 1.77 | 1.69 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.16 | -0.11 | -0.27 | -0.49 | -0.38 | -0.20 | -0.17 | -0.22 | -0.21 | -0.11 |
| 每股营业收入(元) | 0.92 | 0.68 | 0.22 | 1.89 | 1.05 | 0.77 | 0.33 | 2.07 | 1.09 | 0.61 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.61 | -4.58 | -4.38 | 12.25 | -9.10 | -12.25 | -6.39 | 2.00 | -6.07 | -9.63 | -7.17 |
| 净资产收益率 - 加权(%) | -7.33 | -4.48 | -4.28 | 17.38 | -13.88 | -11.58 | -6.21 | 2.04 | -5.44 | -9.25 | -6.94 |
| 净资产收益率 - 平均(%) | -7.33 | -4.48 | -4.28 | 16.60 | -11.44 | -11.58 | -6.20 | 2.04 | -5.99 | -9.25 | -6.94 |
| 净资产收益率 - 扣除(%) | -8.21 | -5.40 | -4.48 | -5.10 | -10.76 | -13.46 | -7.02 | -10.91 | -14.17 | -12.21 | -7.56 |
| 总资产净利率 - 平均(%) | -4.23 | -2.68 | -2.56 | 8.05 | -5.51 | -4.41 | -2.36 | 0.56 | -2.74 | -3.96 | -3.06 |
| 总资产报酬率ROA(%) | -3.90 | -2.51 | -2.42 | 8.98 | -4.65 | -3.70 | -2.06 | 2.35 | -1.91 | -3.70 | -3.04 |
| 投入资本回报率ROIC(%) | -5.46 | -3.41 | -3.25 | 11.95 | -7.88 | -6.84 | -3.74 | 1.31 | -3.79 | -5.91 | -4.52 |
| 销售毛利率(%) | 42.62 | 43.41 | 44.74 | 39.22 | 35.86 | 36.77 | 40.64 | 37.60 | 39.80 | 39.14 | 37.97 |
| 销售净利率(%) | -27.31 | -23.41 | -70.22 | 22.44 | -25.61 | -29.32 | -37.50 | 1.29 | -11.68 | -28.92 | -70.68 |
| 资产负债率(%) | 43.48 | 41.42 | 43.18 | 40.71 | 45.22 | 63.35 | 62.59 | 59.97 | 59.94 | 57.91 | 56.02 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.04 | 0.36 | 0.22 | 0.15 | 0.06 | 0.43 | 0.23 | 0.14 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.74 | 107.60 | 150.09 | 85.34 | 95.91 | 105.98 | 115.12 | 93.84 | 117.95 | 121.60 | 181.84 |
| 营业利润同比增长率(%) | 6.02 | 16.02 | -45.54 | 801.19 | -130.03 | -17.08 | 15.44 | 225.94 | -18.40 | -126.81 | -86.92 |
| 营业收入同比增长率(%) | -12.48 | 2.20 | -22.02 | 5.28 | 11.55 | 27.17 | 72.95 | 17.40 | 4.58 | -11.11 | -41.58 |
| 利润总额同比增长率(%) | 5.13 | 15.45 | -45.38 | 841.99 | -137.29 | -18.50 | 15.04 | 353.46 | -25.89 | -141.57 | -97.35 |
| 归属母公司股东的净利润同比增长率(%) | 3.39 | 16.01 | -46.57 | 1,199.22 | -170.89 | -28.33 | 6.93 | 288.89 | -65.67 | -239.89 | -109.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.81 | 9.92 | -36.69 | 1.70 | -37.18 | -11.14 | 3.21 | -38.76 | -71.47 | -95.34 | -159.74 |
| 总资产同比增长率(%) | 10.07 | 33.35 | 33.59 | 34.92 | 26.22 | 14.51 | 21.45 | 17.07 | 15.72 | 1.50 | -2.52 |
| 总负债同比增长率(%) | 5.85 | -12.80 | -7.84 | -8.50 | -4.78 | 25.26 | 35.69 | 28.89 | 13.53 | -5.40 | -17.65 |
| 净资产同比增长率(%) | 15.56 | 124.61 | 114.00 | 110.63 | 80.69 | 0.83 | 4.36 | 4.04 | 23.00 | 15.25 | 17.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 567,609,639.62 | 420,309,492.82 | 135,967,979.49 | 1,163,068,637.29 | 648,574,694.66 | 411,251,406.84 | 174,353,539.75 | 1,104,721,726.48 | 581,446,025.63 | 323,381,101.84 | 100,812,619.05 |
| 营业总成本(元) | 749,216,805.04 | 537,538,954.37 | 229,375,782.34 | 1,233,563,050.60 | 832,400,669.60 | 540,004,351.22 | 239,749,587.21 | 1,198,182,873.02 | 722,999,244.71 | 438,133,149.52 | 184,401,090.94 |
| 营业收入(元) | 567,609,639.62 | 420,309,492.82 | 135,967,979.49 | 1,163,068,637.29 | 648,574,694.66 | 411,251,406.84 | 174,353,539.75 | 1,104,721,726.48 | 581,446,025.63 | 323,381,101.84 | 100,812,619.05 |
| 营业利润(元) | -157,729,107.41 | -101,577,066.53 | -96,528,377.34 | 248,114,873.35 | -167,831,061.55 | -120,956,173.72 | -66,326,123.05 | 27,531,852.37 | -72,960,017.74 | -103,314,173.87 | -78,435,355.28 |
| 利润总额(元) | -158,753,014.75 | -101,835,579.89 | -96,540,846.83 | 257,602,541.57 | -167,338,858.06 | -120,440,501.88 | -66,407,553.38 | 27,346,725.98 | -70,519,532.82 | -101,633,561.11 | -78,159,575.58 |
| 净利润(元) | -154,991,618.69 | -98,398,357.25 | -95,470,417.31 | 260,967,479.56 | -166,088,203.33 | -120,559,991.81 | -65,382,271.10 | 14,250,434.45 | -67,886,705.85 | -93,513,551.65 | -71,252,139.45 |
| 归属母公司股东的净利润(元) | -150,276,498.26 | -93,129,893.37 | -89,119,200.92 | 260,278,857.18 | -155,557,287.10 | -110,884,324.35 | -60,801,296.70 | 20,174,540.93 | -57,424,330.64 | -86,404,049.61 | -65,330,496.29 |
| 非经常性损益(元) | 11,905,525.15 | 16,631,720.99 | 2,117,154.43 | 368,725,980.15 | 28,334,711.23 | 10,968,288.75 | 5,945,893.24 | 130,354,175.01 | 76,625,649.44 | 23,232,866.83 | 3,633,873.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -162,182,023.41 | -109,761,614.36 | -91,236,355.35 | -108,447,122.97 | -183,891,998.33 | -121,852,613.10 | -66,747,189.94 | -110,179,634.08 | -134,049,980.08 | -109,636,916.44 | -68,964,369.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,073,210,604.83 | 2,102,211,699.23 | 2,256,224,351.33 | 2,258,775,885.24 | 2,147,058,262.03 | 1,569,772,616.40 | 1,670,797,311.58 | 1,641,924,942.70 | 1,524,112,819.90 | 1,338,700,229.98 | 1,278,657,242.47 |
| 固定资产(元) | 337,608,142.53 | 342,750,971.84 | 347,531,604.91 | 353,055,836.76 | 355,009,017.62 | 364,531,444.69 | 365,425,177.77 | 358,338,164.89 | 354,573,374.85 | 350,675,494.75 | 354,198,224.01 |
| 长期股权投资(元) | 35,071,820.82 | 35,336,939.98 | 34,749,053.92 | 36,051,710.50 | 53,946,613.58 | 54,777,986.23 | 41,873,556.73 | 45,312,341.11 | 47,508,527.33 | 58,174,337.09 | 52,284,995.23 |
| 资产总计(元) | 3,602,537,952.79 | 3,604,628,634.40 | 3,721,196,626.86 | 3,727,687,198.92 | 3,272,810,370.67 | 2,703,076,826.68 | 2,785,492,464.83 | 2,759,755,479.64 | 2,592,925,965.52 | 2,360,540,614.57 | 2,293,578,099.45 |
| 流动负债(元) | 1,282,823,160.67 | 1,201,610,433.40 | 1,273,120,595.50 | 1,218,329,703.73 | 1,167,015,708.71 | 1,257,656,483.35 | 1,283,779,929.70 | 1,187,915,859.20 | 1,129,124,679.12 | 885,978,312.05 | 786,163,016.71 |
| 非流动负债(元) | 283,723,377.17 | 291,594,504.49 | 333,565,709.22 | 299,153,624.48 | 312,929,799.00 | 454,795,604.98 | 459,559,571.25 | 467,110,981.42 | 425,069,894.42 | 481,114,375.78 | 498,668,399.11 |
| 负债合计(元) | 1,566,546,537.84 | 1,493,204,937.89 | 1,606,686,304.72 | 1,517,483,328.21 | 1,479,945,507.71 | 1,712,452,088.33 | 1,743,339,500.95 | 1,655,026,840.62 | 1,554,194,573.54 | 1,367,092,687.83 | 1,284,831,415.82 |
| 股东权益(元) | 2,035,991,414.95 | 2,111,423,696.51 | 2,114,510,322.14 | 2,210,203,870.71 | 1,792,864,862.96 | 990,624,738.35 | 1,042,152,963.88 | 1,104,728,639.02 | 1,038,731,391.98 | 993,447,926.74 | 1,008,746,683.63 |
| 归属母公司股东的权益(元) | 1,975,886,635.99 | 2,032,855,582.12 | 2,036,203,966.84 | 2,125,546,299.02 | 1,709,794,023.10 | 905,042,047.39 | 951,475,579.86 | 1,009,470,280.60 | 946,234,901.01 | 897,598,562.59 | 911,709,460.58 |
| 资本公积(元) | 2,165,071,884.81 | 2,165,247,356.51 | 2,164,426,363.09 | 2,164,426,363.09 | 2,164,521,593.37 | 1,396,344,058.41 | 1,393,470,162.97 | 1,390,766,603.84 | 1,406,143,786.18 | 1,388,491,895.57 | 1,381,531,003.22 |
| 盈余公积(元) | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 | 51,594,085.09 | 51,594,085.09 | 51,594,085.09 | 51,594,085.09 | 42,693,704.97 | 42,693,704.97 | 42,693,704.97 |
| 未分配利润(元) | -879,375,292.83 | -822,228,687.94 | -818,217,995.49 | -729,098,794.57 | -1,121,122,111.53 | -1,076,449,148.78 | -1,026,366,121.13 | -965,564,824.43 | -1,034,263,315.88 | -1,063,243,034.85 | -1,042,169,481.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 645,620,136.62 | 452,267,904.79 | 204,074,990.97 | 992,533,619.56 | 622,054,206.05 | 435,859,549.65 | 200,719,743.32 | 1,036,618,478.87 | 685,810,674.22 | 393,234,306.92 | 183,317,000.26 |
| 经营活动产生的现金净流量(元) | -175,649,610.66 | -100,816,742.76 | -68,518,608.79 | -163,173,463.67 | -302,796,252.91 | -202,554,305.61 | -104,834,821.54 | -88,217,617.21 | -116,622,470.87 | -110,992,144.14 | -57,420,472.66 |
| 购建固定无形长期资产支付的现金(元) | 65,033,904.29 | 72,758,905.22 | 22,283,772.28 | 130,943,002.86 | 63,150,249.43 | 47,076,655.45 | 19,057,256.12 | 106,112,342.51 | 37,013,925.29 | 18,684,594.46 | 10,506,255.69 |
| 投资支付的现金(元) | 321,000,000.00 | 25,000,000.00 | - | 11,717,146.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 45,450,142.30 | 64,417,808.00 | 56,417,808.00 | 42,500,000.00 |
| 投资活动产生的现金净流量(元) | -133,155,073.57 | -88,974,841.56 | -22,281,789.20 | -120,538,380.46 | -45,706,100.97 | -42,537,069.33 | -22,029,255.98 | -138,593,843.36 | -79,574,020.63 | -58,570,750.05 | -48,529,549.81 |
| 吸收投资收到的现金(元) | - | - | - | 862,999,990.00 | 862,999,990.00 | - | - | 8,896,773.36 | 8,896,773.36 | - | - |
| 取得借款收到的现金(元) | 449,719,048.01 | 301,319,048.01 | 161,319,048.01 | 644,474,661.11 | 325,041,244.44 | 266,985,277.22 | 131,852,082.78 | 478,619,899.81 | 166,573,732.50 | 91,573,732.50 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | 69,124,484.49 | 507,152.10 | 72,344,667.32 | 794,076,501.26 | 771,719,579.44 | 150,657,588.04 | 84,099,857.96 | 167,392,602.31 | 72,203,608.40 | 16,875,985.93 | -20,138,990.07 |
| 现金及现金等价物净增加(元) | -239,676,019.97 | -189,309,381.59 | -18,542,736.11 | 511,541,230.66 | 423,922,922.33 | -93,277,959.58 | -42,829,754.24 | -58,411,350.63 | -123,384,987.99 | -152,872,943.76 | -126,383,123.73 |
| 期末现金及现金等价物余额(元) | 541,223,372.87 | 591,590,011.10 | 762,356,656.73 | 780,899,392.69 | 693,281,084.36 | 176,080,202.45 | 226,510,557.33 | 269,358,162.03 | 204,384,524.67 | 174,896,568.90 | 201,386,388.93 |
| 折旧与摊销(元) | - | 44,686,644.16 | - | 87,969,330.50 | - | 38,054,844.74 | - | 70,780,126.73 | - | 34,869,058.52 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-07-19 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
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